VIR BIOTECHNOLOGY INC

Ticker: VIR CUSIP: 92764N102 Class: Common Stock

SECTOR GAMMA AS's Holding History (CIK: 0001475373)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023
Shares 148,538 Value ($000) $1,494 Avg Close $9.14 Range $7.72 - $10.57
Q3 2023
Shares 148,538 Value ($000) $1,392 Avg Close $14.26 Range $8.90 - $24.99
Q2 2023
Shares 150,406 Value ($000) $3,689 Avg Close $25.11 Range $22.87 - $27.48
Q1 2023
Shares 145,545 Value ($000) $3,387 Avg Close $25.58 Range $22.01 - $31.55
Q4 2022
Shares 89,808 Value ($000) $2,273 Avg Close $24.51 Range $19.20 - $28.41
Q3 2022
Shares 89,808 Value ($000) $1,731 Avg Close $25.42 Range $18.05 - $31.78
Q2 2022
Shares 110,223 Value ($000) $2,807 Avg Close $23.35 Range $18.21 - $27.62
Q1 2022
Shares 80,223 Value ($000) $2,063 Avg Close $29.66 Range $20.52 - $41.85
Q4 2021
Shares 44,000 Value ($000) $1,842 Avg Close $39.18 Range $29.50 - $58.00